AMP Capital Investors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-229,819
| Closed | -$26.8M | – | 322 |
|
|
2021
Q3 | $26.8M | Sell |
229,819
-24,418
| -10% | -$2.85M | 0.15% | 161 |
|
|
2021
Q2 | $24.8M | Sell |
254,237
-406
| -0.2% | -$39.5K | 0.12% | 203 |
|
|
2021
Q1 | $19M | Buy |
254,643
+20,805
| +9% | +$1.55M | 0.09% | 250 |
|
|
2020
Q4 | $15.1M | Sell |
233,838
-13,678
| -6% | -$885K | 0.08% | 275 |
|
|
2020
Q3 | $13M | Buy |
247,516
+13,561
| +6% | +$715K | 0.08% | 269 |
|
|
2020
Q2 | $13.1M | Buy |
233,955
+4,315
| +2% | +$241K | 0.08% | 267 |
|
|
2020
Q1 | $10.9M | Buy |
229,640
+29,398
| +15% | +$1.39M | 0.08% | 261 |
|
|
2019
Q4 | $11.2M | Buy |
200,242
+83,572
| +72% | +$4.68M | 0.06% | 345 |
|
|
2019
Q3 | $5.86M | Buy |
+116,670
| New | +$5.86M | 0.03% | 491 |
|
|
2018
Q1 | – | Sell |
-45,300
| Closed | -$1.45M | – | 1168 |
|
|
2017
Q4 | $1.45M | Buy |
+45,300
| New | +$1.45M | 0.01% | 840 |
|